Accelerated Share Repurchases [Hierarchy] |
Accounting Changes and Error Corrections Note [Note Level] |
Accounting Changes and Error Corrections [Hierarchy] |
Accounting Changes Note [Note Level] |
Accounts, Notes, Loans and Financing Receivable [Roll Up] |
Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] |
Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] |
Accounts Payable and Accrued Liabilities, Current, Note [Note Level] |
Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] |
Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE) |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
Accounts Payable and Accrued Liabilities Note [Note Level] |
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) |
Accounts Payable and Other Accrued Liabilities, Current [Roll Up] |
Accounts Payable, Current [Roll Up] |
Accounts Payable Disclosures [Hierarchy] |
Accounts Receivable Additional Disclosures [Hierarchy] |
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) |
Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] |
Environmental Loss Contingencies Accrual Disclosure [Hierarchy] |
Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] |
Environmental Loss Contingencies Accrual [Roll Forward] |
Environmental Loss Contingencies Accrual [Roll Up] |
Accrued Income Taxes, Current and Noncurrent [Roll Up] |
Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) |
Accrued Liabilities and Other Liabilities [Roll Up] |
Accumulated and Projected Benefit Obligations [Roll Forward] |
Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] |
Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] |
Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] |
Intangible Assets, Finite-lived, Acquired, by Major Class [Hierarchy] |
Indefinite-lived, Intangible Assets, Acquired, by Major Class [Hierarchy] |
Additional Financial Information Note [Note Level] |
Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] |
Agriculture Policies [Policy Text Block] |
Allocation of Plan Assets [Table Text Block] |
Allowance for Credit Losses Note [Note Level] |
Allowance for Credit Losses on Financing Receivables [Roll Forward] |
Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] |
Allowance for Loan and Lease Losses [Roll Forward] |
Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] |
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] |
Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] |
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] |
Asset Impairment Charges Note [Note Level] |
Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
Asset Retirement Obligation Note [Note Level] |
Asset Retirement Obligation, by Legal Entity [Roll Forward] |
Asset Retirement Obligation [Roll Up] |
Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] |
Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] |
Assets Held-in-trust [Roll Up] |
Assets [Roll Up] |
Pension Plans or Other Employee Benefit Plans Assumptions Used, by Plan [Hierarchy] |
Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) |
Auction Market Preferred Securities Note [Note Level] |
Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy] |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] |
Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward] |
Auction Market Preferred Securities, by Stock Series [Hierarchy] |
Available-for-sale Securities, by Major Type of Security [Hierarchy] |
Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] |
Available-for-sale Securities, Current [Roll Up] |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] |
Available-for-sale Securities, Debt Maturities [Hierarchy] |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
Available-for-sale Securities [Hierarchy] (DUPLICATE) |
Available-for-sale Securities, Noncurrent [Roll Up] |
Available-for-sale Securities, Other Disclosure Items [Hierarchy] |
Available-for-sale Securities Reconciliation [Roll Up] |
Available-for-sale Securities, Restricted, Disclosure [Hierarchy] |
Available-for-sale Securities, Restricted [Roll Up] |
Available-for-sale Securities [Roll Up] |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
Available-for-sale Securities, Transfers to Trading [Hierarchy] |
Balance Sheet |
Balance Sheet Details [Hierarchy] |
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] |
Basis of Presentation and Significant Accounting Policies Note [Note Level] |
Basis of Reporting Note [Note Level] |
Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] |
Billings in Excess of Cost [Roll Up] |
Brokers and Dealers Accounting Policies [Policy Text Block] |
Business Acquisition, Date of Acquisition [Hierarchy] |
Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] |
Business Acquisition, Preexisting Relationship [Hierarchy] |
Business Acquisition, Pro Forma Information [Hierarchy] |
Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore) |
Business Acquisitions, by Acquisition [Hierarchy] |
Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] |
Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] |
Business Combination, Acquired Receivables [Hierarchy] |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] |
Business Combination, Bargain Purchase [Hierarchy] |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] |
Business Combination, Contingent Consideration Arrangements [Hierarchy] |
Business Combination, Description [Hierarchy] |
Business Combination Note [Note Level] |
Business Combination, Indemnification Assets [Hierarchy] |
Business Combination, Provisional Information [Hierarchy] |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] |
Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] |
Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] |
Business Combination, Separately Recognized Transactions, Assets [Hierarchy] |
Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] |
Business Combination, Separately Recognized Transactions [Hierarchy] |
Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] |
Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] |
Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] |
Business Combination, Step Acquisition [Hierarchy] |
Business Description and Accounting Policies Note [Note Level] |
Business Description and Basis of Presentation Note [Note Level] |
Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] |
Business Insurance Recoveries Note [Note Level] |
Capitalized Computer Software, Net [Roll Forward] |
Capitalized Computer Software, Net [Roll Up] |
Capital Leased Assets, Details by Asset Type [Roll Up] |
Capital Lease Obligations [Roll Up] |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] |
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] |
Capital Leases, Income Statement of Lessee [Hierarchy] |
Capital Leases in Financial Statements of Lessee Note [Note Level] |
Capital Leases of Lessor in Financial Statements Note [Note Level] |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
Capital Leases of Lessee [Hierarchy] |
Capital Units [Roll Forward] |
Capital Units, by Class [Hierarchy] |
Cash and Cash Equivalents [Roll Up] |
Cash and Cash Equivalents Details [Roll up] |
Cash and Cash Equivalents Note [Note Level] |
Cash, Cash Equivalents, and Marketable Securities Note [Note Level] |
Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
Cash Flow, Operating Capital [Roll Up] |
Cash Flow Statement [Roll Forward] |
Cash Flow, Supplemental Note [Note Level] |
Cash Flow, Supplemental Information [Hierarchy] |
Cash, Insured and Uninsured [Hierarchy] |
Cash Proceeds Received from Share-based Payment Awards [Hierarchy] |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] |
Change in Accounting Estimate, by Type of Change [Hierarchy] |
Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] |
Net Changes in Fair Value of Plan Assets [Table Text Block] |
Projected Benefit Obligations, Changes In [Roll Forward] |
Changes in Stockholders Equity [Roll Forward] |
Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] |
Preferred Stock, by Class [Hierarchy] |
Treasury Stock, by Class of Stock [Hierarchy] |
Warrant or Right, by Class [Hierarchy] |
Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] |
Collaborative Arrangement Note [Note Level] |
Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] |
Commitments and Contingencies Note [Note Level] |
Commitments Contingencies and Guarantees Note [Note Level] |
Commitments Note [Note Level] |
Common Stock, by Class [Hierarchy] |
Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
Common Stock Outstanding [Roll Forward] |
Compensated Absences [Hierarchy] |
Compensated Absences Liability [Roll Up] |
Compensating Balances [Hierarchy] |
Compensation and Employee Benefit Plans Note [Note Level] |
Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] |
Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] |
Compensation Related Costs and Share-based Payments Details [Abstract] |
Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy] |
Compensation Related Costs and Share-based Payments Note [Note Level] |
Compensation Related Costs, General, Note [Note Level] |
Comprehensive Income (Loss) [Table Text Block] |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] |
Comprehensive Income (Loss) Note [Note Level] |
Concentration of Risk, by Risk Factor [Hierarchy] |
Concentration Risk Note [Note Level] |
Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy] |
Condenced Financial Information [Hierarchy] |
Condensed Balance Sheet [Roll Up] |
Condensed Cash Flow Statement [Roll Forward] |
Condensed Financial Statements Note [Note Level] |
Condensed Income Statement [Roll Up] |
Condensed Statement of Comprehensive Income Statement [Roll Up] |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
Construction Contractors Policies [Policy Text Block] |
Contingencies Note [Note Level] |
Contract Receivable Retainage [Roll Up] |
Contract Receivable [Roll Up] |
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] |
Contracts Receivable [Hierarchy] |
Contract Termination Claims and Loans [Hierarchy] |
Conversion of Stock, by Name [Hierarchy] |
Convertible Debt [Table Text Block] |
Convertible Preferred Stock Features [Hierarchy] |
Cost and Equity Method Investments Note [Note Level] |
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] |
Cost-method Investments Note [Note Level] |
Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] |
Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] |
Retirement Plans Cost [Roll Up] |
Credit Card Origination Costs [Hierarchy] |
Credit Losses Related to Financing Receivables, Current [Roll Forward] |
Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] |
Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] |
Cumulative-Effect Adjustment [Hierarchy] |
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] |
Cumulative Translation Adjustment [Roll Forward] |
Customer Advances and Deposits, Current [Roll Up] |
Customer Refundable Fees [Roll Forward] |
Debt [Table Text Block] |
Debt and Capital Leases Note [Note Level] |
Debt Conversion, by Conversion [Hierarchy] |
Debt Note [Note Level] |
Debt Instrument, Debt Default [Hierarchy] |
Debt Instrument Redemption Note [Note Level] |
Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] |
Debt, Long-term and Short-term, Combined Amount [Roll Up] |
Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] |
Deferred Compensation Arrangements [Hierarchy] |
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] |
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] |
Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] |
Deferred Compensation Liability, Classified, Noncurrent [Roll Up] |
Deferred Compensation Liability, Current and Noncurrent [Roll Up] |
Deferred Compensation Liability, Current [Roll Up] |
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] |
Deferred Costs, Leasing, Net [Roll Up] |
Deferred Credits and Other Liabilities [Roll Up] |
Deferred Finance Costs, Current, Net [Roll Up] |
Deferred Finance Costs [Hierarchy] |
Deferred Finance Costs, Net [Roll Up] |
Deferred Finance Costs, Noncurrent, Net [Roll Up] |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE) |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] |
Deferred Income Taxes [Hierarchy] |
Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] |
Deferred Revenue and Credits [Roll Up] |
Deferred Revenue Arrangement, by Type [Roll Up] |
Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) |
Deferred Revenue Note [Note Level] |
Deferred Revenue [Roll Forward] |
Deferred Revenue [Roll Up] |
Deferred Tax Assets and Liabilities [Roll Up] |
Deferred Tax Assets (Liabilities), Net [Roll Up] |
Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] |
Deferred Tax Assets, Net [Roll Up] |
Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] |
Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] |
Deferred Tax Liabilities [Roll Up] |
Deferred Tax Liability Not Recognized [Hierarchy] |
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] |
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] |
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] |
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE) |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] |
Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract] |
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] |
Defined Benefit Plan Disclosure [Hierarchy] |
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy] |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
Defined Benefit Plan, Funded Status of Plan [Roll Up] |
Defined Benefit Plan, Information about Plan Assets [Hierarchy] |
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] |
Defined Benefit Plan, Plan Amendment [Hierarchy] |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy] |
Defined Benefit Plans Note [Note Level] |
Defined Benefit Plan, Settlements and Curtailments [Hierarchy] |
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] |
Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] |
Deposit Assets [Roll Up] |
Depreciation, Depletion and Amortization [Roll Up] |
Derivative Note [Note Level] |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] |
Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] |
Derivatives and Fair Value Note [Note Level] |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Deteriorated Loans Transferred in [Table] (DO NOT USE) |
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] |
Development Stage Enterprise General Note [Note Level] |
Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] |
Discontinued Operation, Additional Disclosures [Hierarchy] |
Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] |
Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] |
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] |
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] |
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] |
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] |
Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] |
Disposal Groups, Including Discontinued Operations, Note [Note Level] |
Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] |
Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] |
Disposal Group, Special Transaction Classifications [Hierarchy] |
Distributions Made to Limited Liability Company (LLC) Member [Hierarchy] |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] |
Distributions Made to Limited Partner, by Distribution Type [Hierarchy] |
Dividend Payment Restrictions Note [Note Level] |
Dividends, Common Stock [Roll Up] |
Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] |
Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] |
Dividends, Preferred Stock [Roll Up] |
Dividends, Share-based Compensation [Roll Up] |
Document and Entity Information [Hierarchy] |
Document Information [Hierarchy] |
Due from Related Parties, Current [Roll Up] |
Due from Related Parties, Noncurrent [Roll Up] |
Due from Related Parties, Unclassified [Roll Up] |
Due from (to) Related Party, Current [Roll Up] |
Due from (to) Related Party, Noncurrent [Roll Up] |
Due from (to) Related Party [Roll Up] |
Due to Related Parties, Current [Roll Up] |
Due to Related Parties, Noncurrent [Roll Up] |
Due to Related Parties [Roll Up] |
Earning Per Share Summary Information [Hierarchy] |
Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] |
Earnings Per Share, Basic and Diluted [Roll Up] |
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
Earnings Per Share, Basic, Other Disclosures [Hierarchy] |
Earnings Per Share, Basic [Roll Up] |
Earnings Per Share, Basic, Two Class Method [Hierarchy] |
Earnings Per Share Calculation [Text Block] (DO NOT USE) |
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
Earnings Per Share, Diluted, Other Disclosures [Hierarchy] |
Earnings Per Share, Diluted [Roll Up] |
Earnings Per Share, Diluted, Two Class Method [Hierarchy] |
Earnings Per Share Note [Note Level] |
Earnings Per Share Disclosures [Hierarchy] |
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] |
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy] |
Earnings Per Share, Pro Forma [Hierarchy] |
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] |
Effect of Fourth Quarter Events [Hierarchy] |
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] |
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] |
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] |
Employee Service Share-based Compensation Disclosures [Hierarchy] |
Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] |
Employee Stock Ownership Plan (ESOP) Note [Note Level] |
Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] |
Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] |
Employee Trust [Hierarchy] |
Entertainment Policies [Policy] |
Entity Addresses, by Address Type [Hierarchy] |
Entity Contact Personnel, by Contact Person Type [Hierarchy] |
Entity Information, by Legal Entity [Hierarchy] |
Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] |
Entity Location, by Location [Hierarchy] |
Entity North American Industry Classifications, by Industry [Hierarchy] |
Entity Phone Fax Numbers, by Number Type [Hierarchy] |
Entity Sector Industry Classifications, by Sector [Hierarchy] |
Environmental Exit Cost, by Property [Hierarchy] |
Environmental Loss Accrual Components [Hierarchy] |
Environmental Loss Contingencies, by Site [Hierarchy] |
Environmental Loss Contingency Note [Note Level] |
Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] |
Environmental Remediation Costs Recognized [Hierarchy] |
Equity Issuance Since Inception [Hierarchy] |
Equity Method Investments [Abstract] |
Equity Method Investments Note [Note Level] |
Error Corrections and Prior Period Adjustments, by Error [Hierarchy] |
Error Corrections and Prior Period Adjustments [Hierarchy] |
Expected Benefit Payments [Roll Up] |
Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] |
Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] |
Product Warranty Accrual, Extended [Roll Forward] |
Product Warranty, Extended, Other Information [Hierarchy] |
Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] |
Extraordinary Items [Abstract] |
Extraordinary Items Note [Note Level] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Fair Value Measurement Inputs Note [Note Level] |
Fair Value Measurements Note [Note Level] |
Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] |
Fair Value Option Note [Note Level] |
Financial Instruments Note [Note Level] |
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] |
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy] |
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] |
Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] |
Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] |
Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] |
Financing Receivables, Impaired [Hierarchy] |
Financing Receivables, Modifications [Hierarchy] |
Financing Receivables, Recorded Investment, Aging [Hierarchy] |
Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate) |
Financing Receivables, Recorded Investment [Hierarchy] |
Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] |
Financing Receivables Note [Note Level] |
Financing Receivables, Minimum Payments [Roll Up] |
Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] |
Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] |
Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy] |
Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] |
Intangible Assets, Finite-lived, Acquired as Part of Business Combination [Hierarchy] |
Intangible Assets, Finite-lived, Amortization Expense [Table Text Block] |
Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] |
Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy] |
Intangible Assets, Finite-lived, Future Amortization Expense [Roll Up] |
Intangible Assets, Finite-lived, Net, by Major Class [Roll Up] |
Foreign Currency Transaction Note [Note Level] |
Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] |
Foreign Currency Transaction [Hierarchy] |
Foreign Currency Translation [Table] (DO NOT USE) |
Foreign Currency Translation [Hierarchy] |
Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] |
Franchisor Locations, by Location [Hierarchy] |
Fresh-Start Adjustment [Hierarchy] (Duplicate) |
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] |
Fresh-Start Adjustments, by Adjustment Type [Abstract] |
Future Minimum Rental Payments for Operating Leases [Roll Up] |
Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] |
Gain Contingencies, by Nature of Contingency [Hierarchy] |
Gain (Loss) on Investments [Table] |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
Gain (Loss) on Investments [Roll Up] |
Gain (Loss) on Sale of Property Plant Equipment [Roll Up] |
Litigation Settlement Gain (Loss) [Roll Up] |
General and Administrative Costs in Inventory [Hierarchy] |
General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
Long-Lived Assets, by Geographic Area [Hierarchy] |
Geographic Areas, Long-Lived Assets in Individual Foreign Countries, by Country [Roll Up] |
Revenues from External Customers, by Geographic Area [Hierarchy] |
Going Concern Note [Note Level] |
Goodwill, by Business Segment [Hierarchy] |
Intangible Assets and Goodwill Note [Note Level] |
Goodwill Note [Note Level] |
Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] |
Goodwill, Impaired [Hierarchy] |
Goodwill, Not Allocated [Hierarchy] |
Goodwill [Roll Forward] |
Governmental Contracts Subject to Renegotiation [Hierarchy] |
Government Contractors Policies [Policy Text Block] |
Grandfathered ESOP Expense Recognition [Hierarchy] |
Guarantees Note [Note Level] |
Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] |
Health Care Cost Trend Rates [Table Text Block] |
Health Care Entities Policies [Policy Text Block] |
Held-to-maturity Securities, by Security [Abstract] |
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] |
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] |
Held-to-maturity Securities, Debt Maturities [Hierarchy] |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
Held-to-maturity Securities, Other Disclosure Items [Hierarchy] |
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] |
Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] |
Held-to-maturity Securities, Restricted [Roll Up] |
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] |
Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] |
Held-to-maturity Securities, Transfers [Hierarchy] |
Impact of Restatement on Earnings Per Share [Hierarchy] |
Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] |
Impaired Financing Receivables [Hierarchy] |
Intangible Assets, Impaired, by Major Class [Hierarchy] |
Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] |
Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] |
Impairment or Disposal of Tangible Assets [Hierarchy] |
Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] |
Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate) |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] |
Income before Income Tax, Domestic and Foreign [Roll Up] |
Income Deposit Securities [Hierarchy] |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
Income Statement, by Legal Entity [Roll Up] |
Income Statement, Parenthetical, by Legal Entity [Hierarchy] |
Income Tax Contingency [Roll Forward] |
Income Tax Contingency, Other [Hierarchy] |
Income Tax Note [Note Level] |
Income Tax Examination, by Income Tax Authority [Hierarchy] |
Income Tax Examination, Penalties and Interest Accrued [Hierarchy] |
Income Tax Examination, Penalties and Interest Expense [Roll Up] |
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] |
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] |
Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
Income Tax Expense (Benefit) Details [Roll Up] |
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] |
Income Tax Holiday, by Income Tax Authority [Hierarchy] |
Income Tax Uncertainties [Hierarchy] |
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] |
Intangible Assets, Indefinite-lived, by Major Class [Roll Up] |
Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] |
Indefinite-lived Intangible Assets, by Major Class [Hierarchy] |
Intangible Assets, Indefinite-lived [Roll Forward] |
Industry Specific Policies [Hierarchy] |
Insurance Accounting Policies, Insurance Companies [Hierarchy] |
Intangible Assets and Goodwill [Table Text Block] |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] |
Intangible Assets Note [Note Level] |
Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] |
Interest and Other Income Note [Note Level] |
Interest and Other Income [Roll Up] |
Interest Costs Incurred, by Legal Entity [Roll Up] |
Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy] |
Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) |
Inventory Details [Hierarchy] |
Inventory Note [Note Level] |
Inventory for Long-term Contracts or Programs [Hierarchy] |
Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] |
Inventory, Net, Classification by Industry Alternative [Roll Up] |
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] |
Inventory, Net, Items Net of Reserve Alternative [Roll Up] |
Inventory, Net (Current) [Roll Up] |
Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) |
Inventory, Noncurrent [Roll Up] |
Investment Income, Reported Amounts, by Category [Roll Up] |
Investments, All Other Investments [Hierarchy] |
Investments and Other Noncurrent Assets Note [Note Level] |
Investments Classified by Contractual Maturity Date [Roll Up] |
Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] |
Investments in Debt and Marketable Equity Securities Note [Note Level] |
Japanese Welfare Pension Insurance Law [Hierarchy] |
Labor and Related Expense [Roll Up] |
Leases, Capital [Hierarchy] |
Leases of Lessee Note [Note Level] |
Leases of Lessor Note [Note Level] |
Legal Matters and Contingencies Note [Note Level] |
Leveraged Buyout Transaction [Hierarchy] |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] |
Leveraged Leases [Hierarchy] |
Leveraged Leases, Income (Loss) [Roll Up] |
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] |
Liabilities and Equity [Roll Up] |
Liabilities for Long-term Contracts or Programs [Hierarchy] |
Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
Life Insurance, Corporate or Bank Owned, Note [Note Level] |
Life Settlement Contracts Note [Note Level] |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] |
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] |
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] |
LIFO Method Related Items [Hierarchy] |
Limited Partners Capital Account, by Class [Abstract] |
Limited Partners Capital Account [Hierarchy] |
Limited Partners Capital Account, Value [Roll Up] |
Line of Credit Facility, by Type [Hierarchy] |
Liquidation Basis of Accounting Note [Note Level] |
Loan and Lease Receivables, Impaired [Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] |
Loans and Leases Receivable, Allowance [Roll Up] |
Loans and Leases Receivable, Deferred Income [Roll Up] |
Receivables (Loans, Notes, Trade, Other) Note [Note Level] |
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] |
Loans and Leases Receivable, Loans in Process [Roll Up] |
Loans and Leases Receivable, Net of Deferred Income [Roll Up] |
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] |
Loans and Leases Receivable, Net Reported Amount [Roll Up] |
Loans and Leases Receivable, Other Information [Hierarchy] |
Loans and Leases Receivable, Related Parties [Hierarchy] |
Loans and Leases Receivable, Related Parties [Roll Forward] |
Loans Payable, Current and Noncurrent [Roll Up] |
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] |
Loans Receivable, Net [Roll Up] |
Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] |
Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] |
Long-term Contracts or Programs Note [Note Level] |
Long-term Debt Note [Note Level] |
Long-term Debt, Current and Noncurrent, Details [Roll Up] |
Long-term Debt, by Type, Current and Noncurrent [Roll Up] |
Long-term Debt, Current and Noncurrent [Roll Up] |
Long-term Debt, Current and Noncurrent Portions [Roll Up] |
Long-term Debt Instruments, by Instrument [Hierarchy] |
Long-term Debt Maturities [Roll Up] |
Long-term Debt Maturities [Hierarchy] |
Long-term Debt, Other Disclosures [Hierarchy] |
Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] |
Loss Contingencies [Hierarchy] |
Loss Contingency Accrual, Product Liability, Gross [Roll Up] |
Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] |
Loss Contingency Accrual, Product Liability, Net [Hierarchy] |
Loss Contingency Accrual [Roll Forward] |
Loss Contingency, Claims Quantities [Hierarchy] |
Loss Contingency, Classification of Accrual [Hierarchy] |
Loss Contingency, Estimate [Hierarchy] |
Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy] |
Loss Contingency, Insurance-related Assessment [Hierarchy] |
Loss Contingency, Related Receivable Carrying Value [Roll Up] |
Loss Contingency, Related Receivable [Hierarchy] |
Loss Contingency Related Receivable [Roll Forward] |
Loss Contingency, Settlement [Hierarchy] |
Marketable Securities, Current [Roll Up] |
Marketable Securities, Current, Alternative [Roll Up] |
Marketable Securities, Restricted [Roll Up] |
Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract] |
Member Equity Note [Note Level] |
Mergers, Acquisitions and Dispositions Note [Note Level] |
Misstatement in Current Year Financial Statements [Hierarchy] |
Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] |
Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] |
Mortgage Notes Payable Note [Note Level] |
Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy] |
Multiple Foreign Currency Exchange Rates [Hierarchy] |
Nature of Operations Note [Note Level] |
Net Periodic Benefit Costs, by Plan [Roll Up] |
Net Funded Status [Table Text Block] |
Net Income Breakdown [Roll Up] |
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] |
Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] |
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] |
New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] |
New Accounting Pronouncements or Change in Accounting Principle [Note Level] |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] |
Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] |
Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] |
Noncontrolling Interest, by Subsidiary Name [Abstract] |
Noncontrolling Interest Note [Note Level] |
Noncontrolling Interest Represented by Preferred Stock [Hierarchy] |
Nonmonetary Transactions, by Transaction Type [Hierarchy] |
Nonmonetary Transactions Note [Note Level] |
Nontrade Receivables, Current [Roll Up] |
Nontrade Receivables, Noncurrent [Roll Up] |
Nontrade Receivables, Unclassified [Roll Up] |
Nonvested Performance-based Units Activity [Roll Forward] |
Nonvested Restricted Stock Units Activity [Roll Forward] |
Nonvested Share Activity [Table Text Block] |
Notes and Loans Payable, Current and Noncurrent [Roll Up] |
Notes, Loans and Financing Receivable, Net [Roll Up] |
Notes Payable, Current and Noncurrent [Roll Up] |
Oil and Gas Accounting Policies [Hierarchy] |
Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] |
Operating Leases, Income Statement [Hierarchy] |
Operating Leases, Income Statement, Lease Revenue [Roll Up] |
Operating Leases of Lessor Note [Note Level] |
Operating Leases of Lessor Miscellaneous Items [Hierarchy] |
Operating Leases, Rent Expense, Net [Roll Up] |
Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] |
Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] |
Option Indexed to Issuers Equity Note [Note Level] |
Organization, Consolidation and Presentation of Financial Statements Note [Note Level] |
Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] |
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] |
Other Assets [Table Text Block] |
Other Assets and Other Liabilities [Abstract] |
Other Assets Note [Note Level] |
Other Assets, Miscellaneous [Roll Up] |
Other Assets, Noncurrent [Table Text Block] |
Other Assets, Noncurrent [Hierarchy] |
Other Assets [Roll Up] (Balance sheet classifications) |
Other Assets, Significant Additions or Reductions [Hierarchy] |
Other Assets, Unclassified [Hierarchy] |
Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] |
Other Comprehensive Income (Loss), before Tax [Roll Up] |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
Other Comprehensive Income (Loss), Tax [Roll Up] |
Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] |
Other Operating Cost and Expense, Component Details [Hierarchy] |
Other Assets, Current, Note [Note Level] |
Other Assets, Current [Roll Up] |
Other Deferred Costs [Hierarchy] |
Other Deferred Costs, Net [Roll Up] |
Other Nonoperating Expense Components [Hierarchy] |
Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore) |
Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore) |
Other Income and Other Expense Note [Note Level] |
Other Nonoperating Income Components [Hierarchy] |
Other Nonoperating Income Components [Hierarchy] (Duplicate ignore) |
Other Income [Roll Up] |
Other Liabilities, Current [Hierarchy] |
Other Liabilities Note [Note Level] |
Other Liabilities, Noncurrent [Hierarchy] |
Other Liabilities [Roll Up] |
Other Liabilities, Unclassified [Hierarchy] |
Other Nonoperating Income and Expense Note [Note Level] |
Other Nonoperating Income (Expense), by Legal Entity [Roll Up] |
Other Operating Income and Expense Note [Note Level] |
Other Operating Income and Expense, Net [Roll Up] |
Other Ownership Interests, by Name [Abstract] |
Other Ownership Interests, Capital Account [Roll Up] |
Other Receivables, Net, Current [Roll Up] |
Other Share-based Compensation, Activity [Roll Forward] |
Other Significant Noncash Transactions, by Transaction [Hierarchy] |
Other Sundry Liabilities [Roll Up] |
Other Tax Carryforward [Hierarchy] (Deleted from Taxonomy, Ignore) |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] |
Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
Other than Temporary Impairment Losses, Investments [Roll Up] |
Own-share Lending Arrangement, Counterparty Default [Hierarchy] |
Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] |
Participating Mortgage Loans, by Name [Hierarchy] |
Participating Securities, Distributed and Undistributed Earnings [Roll Up] |
Partners Capital Note [Note Level] |
Partners Capital [Roll Up] |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] |
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] |
Pension and Other Postretirement Benefits Note [Note Level] |
Postemployment Benefits Note [Note Level] |
Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] |
Preferred Stock Note [Note Level] |
Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] |
Preferred Units, by Class [Abstract] |
Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore) |
Preferred Units, Preferred Partners Capital Accounts [Roll Up] |
Prepaid Expense and Other Assets, Current [Roll Up] |
Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] |
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] |
Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] |
Product Liability Contingencies, by Product or Service [Abstract] |
Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] |
Product Warranty Note [Note Level] |
Product Warranty Liability [Roll Forward] |
Property Management Fee [Hierarchy] |
Property, Plant and Equipment [Table] (DO NOT USE) |
Property, Plant and Equipment and Intangible Assets Note [Note Level] |
Property, Plant and Equipment Note [Note Level] |
Property, Plant and Equipment Impairment or Disposal [Hierarchy] |
Property, Plant and Equipment Income Statement Disclosures [Hierarchy] |
Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) |
Property, Plant and Equipment, Net, by Type [Roll Up] |
Property, Plant and Equipment [Roll Forward] |
Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] |
Property, Plant and Equipment Useful Lives, by Type [Hierarchy] |
Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] |
Property Subject to or Available for Operating Lease, Net [Roll Up] |
Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] |
Public Utilities Policies [Policy Text Block] |
Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] |
Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] |
Quarterly Financial Information Note [Note Level] |
Quarterly Financial Information [Hierarchy] |
Quarterly Financial Information, Explanatory Disclosure [Hierarchy] |
Real Estate Land Sales Policies [Policy Text Block] |
Real Estate Policies [Policy Text Block] |
Real Estate Properties, by Property [Hierarchy] |
Realized Gain (Loss) [Table Text Block] |
Realized Gain (Loss) on Investments [Roll Up] |
Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) |
Receivables Held-for-sale [Hierarchy] |
Receivables Held-for-sale, Amount [Roll Up] |
Receivables Held-for-sale, Net Amount [Roll Up] |
Receivables, Long-term Contracts or Programs [Hierarchy] |
Receivables with Imputed Interest, by Name of Receivable [Hierarchy] |
Receivable with Imputed Interest, Net Amount [Roll Up] |
Reclassification Amount Note [Note Level] |
Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] |
Reclassifications Note [Note Level] |
Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] |
Recorded Third-Party Environmental Recoveries, Net [Roll Up] |
Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy] |
Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] |
Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy] |
Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] |
Redeemable Noncontrolling Interest [Roll Forward] |
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] |
Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] |
Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] |
Registration Payment Arrangement, by Arrangement [Hierarchy] |
Related Party Note [Note Level] |
Related Party Tax Expense [Hierarchy] |
Related Party Transactions, by Related Party [Abstract] |
Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] |
Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] |
Research and Development Arrangement, Contract to Perform for Others [Hierarchy] |
Research and Development Arrangement with Federal Government [Hierarchy] |
Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] |
Research and Development Expense [Roll Up] |
Research, Development, and Computer Software Note [Note Level] |
Restatement of Prior Year Income [Hierarchy] |
Restatement of Prior Year Income, Net of Tax [Roll Up] |
Restricted Assets Note [Note Level] |
Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] |
Restrictions on Dividends [Hierarchy] |
Restrictions on Dividends, Loans, and Advances Note [Note Level] |
Restrictions on Loans and Other Fund Transfers [Hierarchy] |
Restructuring and Related Activities Note [Note Level] |
Restructuring and Related Activities Additional Information [Hierarchy] |
Restructuring and Related Cost, by Restructuring Type [Hierarchy] |
Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy] |
Restructuring and Related Costs [Table] (DO NOT USE) |
Restructuring Charges [Roll Up] |
Restructuring and Related Costs, by Restructuring Type [Hierarchy] |
Restructuring, Impairment, and Other Activities Note [Note Level] |
Restructuring Reserve, by Type of Cost [Table Text Block] |
Restructuring Reserve, by Restructuring Type [Hierarchy] |
Restructuring Reserve [Roll Forward] |
Restructuring Reserve [Roll Up] |
Retained Earnings Adjustments, by Adjustment [Roll Up] |
Retained Earnings, Other Miscellaneous Information [Hierarchy] |
Retention Payable [Roll Up] |
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
Geographic Areas, Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Table Text Block] |
Revenue from External Customers, by Products or Services [Hierarchy] |
Revenue from Major Customers, by Reporting Segments [Hierarchy] |
Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] |
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] |
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate) |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
Revenue Recognition Policy [Policy Text Block] |
Sale Leaseback Transaction Details, by Transaction [Abstract] |
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] |
Sale Leaseback Transaction Note [Note Level] |
Sale Leaseback Transaction, Net Book Value [Roll Up] |
Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced) |
Segment Reporting Note [Note Level] |
Segment Reporting, Other Information about Reportable Segments [Hierarchy] |
Segment Reporting, Reportable Segments Information [Hierarchy] |
Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] |
Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate) |
Segment Reporting Information, by Segment [Hierarchy] |
Segment Reporting Information, Other Information [Hierarchy] |
Segment Reporting Information, Profit (Loss) [Hierarchy] |
Segment Reporting Information, Revenue for Reportable Segment [Roll Up] |
Segment Reporting, Measurement Information [Hierarchy] |
Segment Reporting, Other Miscellaneous Information [Hierarchy] |
Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] |
Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced) |
Selected Quarterly Financial Information [Hierarchy] |
Share-based Compensation, Activity [Roll Forward] |
Share-based Compensation Arrangement, General Disclosures [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] |
Share-based Compensation Arrangement, by Award [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] |
Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] |
Share-based Compensation Arrangements, by Award [Abstract] |
Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] |
Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] |
Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] |
Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] |
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] |
Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] |
Share-based Compensation, Stock Options, Activity [Roll Forward] |
Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] |
Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] |
Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] |
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] |
Shareholders Equity and Share-based Payments Note [Note Level] |
Shares Held in Employee Stock Ownership Plan [Hierarchy] |
Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] |
Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] |
Short-term Debt Note [Note Level] |
Significant Accounting Policies Note [Note Level] |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] |
Environmental Site Contingency [Hierarchy] (Duplicate) |
Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] |
Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] |
Product Warranty Accrual, Standard [Roll Forward] |
Product Warranty, Standard, Other Information [Hierarchy] |
Statement of Changes in Equity [Roll Forward] |
Statement of Changes in Equity and Other Comprehensive Income [Roll Forward] |
Statement of Comprehensive Income |
Statement of Income and Comprehensive Income [Roll Up] |
Preferred Stock [Hierarchy] |
Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) |
Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward] |
Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] |
Stockholders Equity Disclosures [Hierarchy] |
Stockholders Equity Note [Note Level] |
Stockholders Equity Note, Warrants or Rights [Table Text Block] |
Stock Options [Roll Forward] |
Stock Transactions Parenthetical Information [Abstract] |
Subsequent Events, by Event Type [Hierarchy] |
Subsequent Event Pro Forma Business Combinations Note [Note Level] |
Subsequent Events Note [Note Level] |
Subsequent Events, Schedule of (Duplicate) [Table Text Block] |
Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy] |
Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] |
Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy] |
Supplemental Balance Sheet Note [Note Level] |
Supplemental Unemployment Benefits [Roll Up] |
Supply Commitments, by Commitment [Hierarchy] |
Tangible Asset Impairment Charges [Roll Up] |
Targeted or Tracking Stock, by Class of Stock [Hierarchy] |
Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] |
Temporary Equity, by Class [Abstract] |
Temporary Impairment Losses, Investments [Roll Up] |
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
Translation Adjustment Functional to Reporting Currency [Roll Forward] |
Treasury Stock Note [Note Level] |
Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy] |
Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] |
Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] |
Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] |
Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] |
Unapproved Contract Claims receivable, Amount [Roll Up] |
Unbilled Change Orders [Roll Up] |
Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] |
Uncategorized Information [Hierarchy] |
Undistributed Earnings, Basic [Roll Up] |
Undistributed Earnings, Diluted [Roll Up] |
Unrealized Gain (Loss) on Investments [Roll Up] |
Unrealized Loss on Investments [Roll Up] |
Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] |
Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] |
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up] |
Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] |
Unusual or Infrequent Item, by Item [Abstract] |
Unusual or Infrequent Items Note [Note Level] |
Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] |
Valuation Allowance, by Deferred Tax Asset [Hierarchy] |
Valuation Allowances And Reserves Balance [Roll Forward] |
Valuation And Qualifying Accounts Note [Note Level] |
Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] |
Variable Interest Entities Note [Note Level] |
Weighted Average Number of Shares Outstanding, Basic [Roll Up] |
Weighted Average Number of Shares Outstanding, Diluted [Roll Up] |